SEI Investments’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
92,085
-108
| -0.1% | -$16.9K | 0.02% | 828 |
|
|
2025
Q1 | $11.9M | Buy |
92,193
+1,289
| +1% | +$166K | 0.02% | 901 |
|
|
2024
Q4 | $13M | Buy |
90,904
+4,448
| +5% | +$636K | 0.02% | 873 |
|
|
2024
Q3 | $12.9M | Buy |
86,456
+4,979
| +6% | +$745K | 0.02% | 878 |
|
|
2024
Q2 | $10.5M | Buy |
81,477
+2,191
| +3% | +$283K | 0.01% | 890 |
|
|
2024
Q1 | $10.8M | Buy |
79,286
+1,589
| +2% | +$216K | 0.02% | 879 |
|
|
2023
Q4 | $9.27M | Sell |
77,697
-20,124
| -21% | -$2.4M | 0.01% | 918 |
|
|
2023
Q3 | $9.58M | Sell |
97,821
-2,220
| -2% | -$217K | 0.02% | 872 |
|
|
2023
Q2 | $9.33M | Buy |
100,041
+10,195
| +11% | +$950K | 0.02% | 914 |
|
|
2023
Q1 | $7.75M | Buy |
89,846
+3,320
| +4% | +$287K | 0.01% | 983 |
|
|
2022
Q4 | $7.02M | Buy |
86,526
+4,913
| +6% | +$398K | 0.02% | 892 |
|
|
2022
Q3 | $5.33M | Buy |
81,613
+9,380
| +13% | +$613K | 0.01% | 1060 |
|
|
2022
Q2 | $4.83M | Buy |
72,233
+8,222
| +13% | +$549K | 0.01% | 1109 |
|
|
2022
Q1 | $4.81M | Sell |
64,011
-12,364
| -16% | -$928K | 0.01% | 1127 |
|
|
2021
Q4 | $7.89M | Buy |
76,375
+4,380
| +6% | +$453K | 0.01% | 911 |
|
|
2021
Q3 | $6.2M | Buy |
71,995
+1,794
| +3% | +$155K | 0.01% | 985 |
|
|
2021
Q2 | $6.44M | Sell |
70,201
-11,057
| -14% | -$1.01M | 0.01% | 946 |
|
|
2021
Q1 | $7.29M | Buy |
81,258
+11,312
| +16% | +$1.01M | 0.02% | 818 |
|
|
2020
Q4 | $5.39M | Buy |
69,946
+7,275
| +12% | +$561K | 0.01% | 938 |
|
|
2020
Q3 | $3.7M | Sell |
62,671
-3,305
| -5% | -$195K | 0.01% | 1014 |
|
|
2020
Q2 | $3.88M | Sell |
65,976
-78,275
| -54% | -$4.6M | 0.01% | 973 |
|
|
2020
Q1 | $6.56M | Buy |
144,251
+17,750
| +14% | +$807K | 0.02% | 627 |
|
|
2019
Q4 | $9.34M | Sell |
126,501
-531
| -0.4% | -$39.2K | 0.03% | 613 |
|
|
2019
Q3 | $7.78M | Sell |
127,032
-7,369
| -5% | -$451K | 0.02% | 712 |
|
|
2019
Q2 | $8.79M | Buy |
134,401
+8,298
| +7% | +$543K | 0.03% | 633 |
|
|
2019
Q1 | $7.32M | Sell |
126,103
-9,108
| -7% | -$529K | 0.02% | 700 |
|
|
2018
Q4 | $8.22M | Buy |
135,211
+2,041
| +2% | +$124K | 0.03% | 645 |
|
|
2018
Q3 | $8.16M | Sell |
133,170
-95,384
| -42% | -$5.84M | 0.03% | 630 |
|
|
2018
Q2 | $11.9M | Buy |
228,554
+10,505
| +5% | +$549K | 0.04% | 488 |
|
|
2018
Q1 | $10.7M | Sell |
218,049
-67,906
| -24% | -$3.33M | 0.04% | 484 |
|
|
2017
Q4 | $15.3M | Sell |
285,955
-26,763
| -9% | -$1.43M | 0.05% | 436 |
|
|
2017
Q3 | $13.8M | Sell |
312,718
-8,141
| -3% | -$360K | 0.05% | 444 |
|
|
2017
Q2 | $12.9M | Buy |
320,859
+41,303
| +15% | +$1.66M | 0.05% | 445 |
|
|
2017
Q1 | $11.5M | Buy |
279,556
+25,247
| +10% | +$1.04M | 0.05% | 459 |
|
|
2016
Q4 | $9.81M | Buy |
254,309
+185,576
| +270% | +$7.16M | 0.05% | 493 |
|
|
2016
Q3 | $2.46M | Sell |
68,733
-5,899
| -8% | -$211K | 0.01% | 1010 |
|
|
2016
Q2 | $2.39M | Sell |
74,632
-9,149
| -11% | -$293K | 0.01% | 939 |
|
|
2016
Q1 | $3.09M | Buy |
83,781
+4,576
| +6% | +$169K | 0.02% | 800 |
|
|
2015
Q4 | $2.88M | Buy |
79,205
+870
| +1% | +$31.6K | 0.02% | 857 |
|
|
2015
Q3 | $2.62M | Buy |
78,335
+10,401
| +15% | +$348K | 0.02% | 683 |
|
|
2015
Q2 | $2.84M | Buy |
67,934
+14,961
| +28% | +$626K | 0.03% | 621 |
|
|
2015
Q1 | $2.11M | Sell |
52,973
-2,545
| -5% | -$101K | 0.02% | 713 |
|
|
2014
Q4 | $2.24M | Buy |
+55,518
| New | +$2.24M | 0.02% | 667 |
|